博时研究优选LOF(160527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1045 |
1.1375 |
| 2 |
2026-04-16 |
1.0876 |
1.1206 |
| 3 |
2026-04-15 |
1.0613 |
1.0943 |
| 4 |
2026-04-14 |
1.0562 |
1.0892 |
| 5 |
2026-04-13 |
1.0556 |
1.0886 |
| 6 |
2026-04-10 |
1.0508 |
1.0838 |
| 7 |
2026-04-09 |
1.0249 |
1.0579 |
| 8 |
2026-04-08 |
1.0356 |
1.0686 |
| 9 |
2026-04-07 |
1.0229 |
1.0559 |
| 10 |
2026-04-03 |
1.0218 |
1.0548 |
| 11 |
2026-04-02 |
1.0278 |
1.0608 |
| 12 |
2026-04-01 |
1.0204 |
1.0534 |
| 13 |
2026-03-31 |
0.9873 |
1.0203 |
| 14 |
2026-03-30 |
1.0108 |
1.0438 |
| 15 |
2026-03-27 |
1.0120 |
1.0450 |
| 16 |
2026-03-26 |
0.9968 |
1.0298 |
| 17 |
2026-03-25 |
0.9953 |
1.0283 |
| 18 |
2026-03-24 |
0.9892 |
1.0222 |
| 19 |
2026-03-23 |
0.9663 |
0.9993 |
| 20 |
2026-03-20 |
0.9867 |
1.0197 |
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